Nice Call PCL (BKK:NCP)

Nice Call PCL Statistics

Total Valuation

Nice Call PCL has a market cap or net worth of THB 201.60 million. The enterprise value is 104.29 million.

Market Cap	201.60M
Enterprise Value	104.29M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

Nice Call PCL has 180.00 million shares outstanding. The number of shares has increased by 9.52% in one year.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	+9.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.39%
Owned by Institutions (%)	n/a
Float	49.70M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	209.98
P/OCF Ratio	7.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 108.63.

EV / Earnings	5.27
EV / Sales	0.55
EV / EBITDA	4.05
EV / EBIT	4.47
EV / FCF	108.63

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.

Current Ratio	2.53
Quick Ratio	2.29
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	1.06
Interest Coverage	191.12

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 24.27%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	24.27%
Return on Capital Employed (ROCE)	12.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	112
Asset Turnover	0.83
Inventory Turnover	13.31

Taxes

In the past 12 months, Nice Call PCL has paid 4.79 million in taxes.

Income Tax	4.79M
Effective Tax Rate	19.50%

Stock Price Statistics

The stock price has decreased by -1.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.74%
50-Day Moving Average	1.05
200-Day Moving Average	1.05
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	49,904

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nice Call PCL had revenue of THB 189.28 million and earned 19.79 million in profits. Earnings per share was 0.11.

Revenue	189.28M
Gross Profit	121.68M
Operating Income	23.35M
Pretax Income	24.59M
Net Income	19.79M
EBITDA	24.62M
EBIT	23.35M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 98.33 million in cash and 1.02 million in debt, with a net cash position of 97.31 million or 0.54 per share.

Cash & Cash Equivalents	98.33M
Total Debt	1.02M
Net Cash	97.31M
Net Cash Per Share	0.54
Equity (Book Value)	181.32M
Book Value Per Share	1.01
Working Capital	69.66M

Cash Flow

In the last 12 months, operating cash flow was 25.46 million and capital expenditures -24.50 million, giving a free cash flow of 960,073.

Operating Cash Flow	25.46M
Capital Expenditures	-24.50M
Depreciation & Amortization	1.27M
Net Borrowing	-385,839
Free Cash Flow	960,073
FCF Per Share	0.01

Margins

Gross margin is 64.29%, with operating and profit margins of 12.34% and 10.46%.

Gross Margin	64.29%
Operating Margin	12.34%
Pretax Margin	12.99%
Profit Margin	10.46%
EBITDA Margin	13.01%
EBIT Margin	12.34%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 10.18%.

Dividend Per Share	0.11
Dividend Yield	10.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.29%
Buyback Yield	-9.52%
Shareholder Yield	0.66%
Earnings Yield	9.82%
FCF Yield	0.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4